Solutions By Oerum ApS — Credit Rating and Financial Key Figures
CVR number: 39189143
Erdalsvej 48, 2600 Glostrup
michael@solutionsbyoerum.com
Solutionsbyoerum.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.91 | 1 026.14 | 903.85 | 922.92 | 1 243.32 |
| Employee benefit expenses | - 748.15 | - 830.57 | - 771.23 | - 848.57 | -1 107.38 |
| Total depreciation | -27.50 | -27.50 | -27.50 | -27.50 | |
| EBIT | 207.66 | 168.07 | 105.13 | 46.85 | 108.44 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.90 | -4.81 | -2.72 | -1.69 | -0.00 |
| Pre-tax profit | 206.76 | 163.26 | 102.41 | 45.16 | 108.55 |
| Income taxes | -45.96 | -37.81 | -28.58 | -17.72 | -32.59 |
| Net earnings | 160.79 | 125.45 | 73.83 | 27.44 | 75.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.50 | 105.00 | 77.50 | 50.00 | |
| Tangible assets total | 132.50 | 105.00 | 77.50 | 50.00 | |
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.38 | 50.13 | 157.07 | 174.48 | 257.07 |
| Current owed by particip. interest comp. | 175.25 | 50.25 | 62.50 | 62.50 | |
| Current other receivables | 195.84 | 119.82 | |||
| Current deferred tax assets | 4.66 | 10.18 | 40.00 | 18.00 | |
| Short term receivables total | 379.04 | 431.39 | 327.14 | 276.98 | 337.57 |
| Cash and bank deposits | 301.44 | 479.28 | 164.01 | 231.96 | 385.32 |
| Cash and cash equivalents | 301.44 | 479.28 | 164.01 | 231.96 | 385.32 |
| Balance sheet total (assets) | 680.48 | 1 044.18 | 597.14 | 587.45 | 773.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 20.88 | 68.68 | 136.92 | 151.86 | 118.30 |
| Profit of the financial year | 160.79 | 125.45 | 73.83 | 27.44 | 75.95 |
| Shareholders equity total | 342.28 | 357.13 | 317.96 | 288.20 | 305.25 |
| Provisions | 2.20 | 2.20 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 4.52 | 24.58 | 18.80 | ||
| Short-term deferred tax liabilities | 6.59 | 15.51 | 32.67 | ||
| Other non-interest bearing current liabilities | 338.20 | 687.05 | 268.08 | 256.95 | 414.97 |
| Current liabilities total | 338.20 | 687.05 | 279.19 | 297.05 | 466.44 |
| Balance sheet total (liabilities) | 680.48 | 1 044.18 | 597.14 | 587.45 | 773.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.